Q1 2026 Holdings
Filed 2026-05-06 | 1558 holdings | $340.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultra QQQ(QLD) | STOK | 74347R206 | $62.9M | 1,030,565 | 18.5% |
| Proshares Ultra S&p500(SSO) | STOK | 74347R107 | $60.3M | 1,163,035 | 17.7% |
| Pgim Ultra Short Bond ETF(PULS) | STOK | 69344A107 | $32.6M | 659,316 | 9.6% |
| Pgim AAA CLO ETF(PAAA) | STOK | 69344A834 | $23.4M | 457,211 | 6.9% |
| Vanguard Ftse All-World Ex-US Index Fund ETF Shares(VEU) | STOK | 922042775 | $11.6M | 153,921 | 3.4% |
| Microsoft Corp(MSFT) | STOK | 594918104 | $8.6M | 23,346 | 2.5% |
| Invesco QQQ TR(QQQ) | STOK | 46090E103 | $8.4M | 14,569 | 2.5% |
| US Treasu NT | FIX | 912828ZQ6 | $6.3M | 7,162,000 | 1.8% |
| US Treasu NT | FIX | 91282CAD3 | $6.0M | 6,289,000 | 1.8% |
| Range Nuclear Renaissance ETF(NUKZ) | STOK | 301505475 | $5.5M | 83,185 | 1.6% |
| Proshares Ultrapro QQQ(TQQQ) | STOK | 74347X831 | $4.6M | 111,036 | 1.4% |
| Proshares Ultrapro S& P500(UPRO) | STOK | 74347X864 | $4.5M | 46,896 | 1.3% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | STOK | 808524862 | $4.4M | 181,331 | 1.3% |
| State Street Energy Select Sector Spdr ETF(XLE) | STOK | 81369Y506 | $4.2M | 68,120 | 1.2% |
| US Treasu NT | FIX | 91282CCP4 | $4.1M | 4,104,000 | 1.2% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | STOK | 02072L565 | $3.8M | 32,873 | 1.1% |
| Apple Inc(AAPL) | STOK | 037833100 | $3.6M | 14,222 | 1.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | STOK | 78462F103 | $3.3M | 5,040 | 1.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | STOK | 922908769 | $2.4M | 7,421 | 0.7% |
| Amazon.com Inc(AMZN) | STOK | 023135106 | $2.3M | 11,065 | 0.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | STOK | 808524201 | $2.0M | 76,613 | 0.6% |
| Nvidia Corp(NVDA) | STOK | 67066G104 | $2.0M | 11,256 | 0.6% |
| Invesco S&P Smallcap 600Rev ETF(RWJ) | STOK | 46138G664 | $2.0M | 38,887 | 0.6% |
| US Treasu NT | FIX | 91282CAE1 | $1.6M | 1,896,000 | 0.5% |
| Norfolk Southn Corp(NSC) | STOK | 655844108 | $1.5M | 5,377 | 0.5% |
| Capital One Finl Corp(COF) | STOK | 14040H105 | $1.5M | 8,138 | 0.4% |
| US Treasu NT | FIX | 91282CDG3 | $1.5M | 1,494,000 | 0.4% |
| Schwab U.S. Broad Marketetf(SCHB) | STOK | 808524102 | $1.4M | 57,384 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | STOK | 922908363 | $1.4M | 2,263 | 0.4% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | STOK | 92204A702 | $1.3M | 1,859 | 0.4% |
| Costco Whsl Corp New(COST) | STOK | 22160K105 | $1.2M | 1,226 | 0.4% |
| US Treasur NT | FIX | 91282CCW9 | $1.2M | 1,202,000 | 0.3% |
| Ishares ESG Msci KLD 400Etf(DSI) | STOK | 464288570 | $1.2M | 9,714 | 0.3% |
| Alphabet Inc Class Class A(GOOGL) | STOK | 02079K305 | $1.2M | 4,046 | 0.3% |
| Philip Morris Intl Inc(PM) | STOK | 718172109 | $1.2M | 6,984 | 0.3% |
| First Trust Rising Dividend Achievers ETF(RDVY) | STOK | 33738R506 | $1.0M | 14,903 | 0.3% |
| United Bankshares Inc W(UBSI) | STOK | 909907107 | $988.7K | 23,870 | 0.3% |
| IBM Corp(IBM) | STOK | 459200101 | $961.6K | 3,967 | 0.3% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | STOK | 381430529 | $960.0K | 9,582 | 0.3% |
| Netflix Inc(NFLX) | STOK | 64110L106 | $892.8K | 9,286 | 0.3% |
| Johnson & Johnson(JNJ) | STOK | 478160104 | $866.0K | 3,543 | 0.3% |
| US Treasur NT | FIX | 912828ZN3 | $815.0K | 844,000 | 0.2% |
| Pimco Corporate & Income(PTY) | STOK | 72201B101 | $779.7K | 64,655 | 0.2% |
| Walmart Inc(WMT) | STOK | 931142103 | $768.8K | 6,187 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | STOK | 084670702 | $740.8K | 1,546 | 0.2% |
| Dominion Energy Inc(D) | STOK | 25746U109 | $732.1K | 11,843 | 0.2% |
| Altria Group Inc(MO) | STOK | 02209S103 | $715.3K | 10,840 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | STOK | 464287804 | $702.8K | 5,653 | 0.2% |
| Tesla Inc(TSLA) | STOK | 88160R101 | $653.9K | 1,759 | 0.2% |
| Abbvie Inc(ABBV) | STOK | 00287Y109 | $642.3K | 2,953 | 0.2% |